Soc. Generale Put 400 LOR 19.06.2026
/ DE000SU777P6
Soc. Generale Put 400 LOR 19.06.2.../ DE000SU777P6 /
| 7/29/2024 10:08:00 AM |
Chg.-0.08 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.71EUR |
-1.67% |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
400.00 - |
6/19/2026 |
Put |
Master data
| WKN: |
SU777P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
2/12/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.90 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
0.12 |
| Time value: |
4.54 |
| Break-even: |
353.40 |
| Moneyness: |
1.00 |
| Premium: |
0.11 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
1.53% |
| Delta: |
-0.36 |
| Theta: |
-0.02 |
| Omega: |
-3.07 |
| Rho: |
-3.59 |
Quote data
| Open: |
4.69 |
| High: |
4.71 |
| Low: |
4.69 |
| Previous Close: |
4.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.82% |
| 1 Month |
|
|
+13.49% |
| 3 Months |
|
|
+26.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.79 |
4.25 |
| 1M High / 1M Low: |
4.79 |
3.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
